On the Beach Group
OTB.L
#7469
Rank
โ‚น37.33 B
Marketcap
โ‚น257.68
Share price
0.94%
Change (1 day)
-0.54%
Change (1 year)
Categories

On the Beach Group (OTB.L) - Total debt

Total debt on the balance sheet as of March 2025 : โ‚น4.87 Billion

According to On the Beach Group's latest financial reports the company's total debt is โ‚น4.87 Billion. A companyโ€™s total debt is the sum of all current and non-current debts.

On the Beach Group - Total debt on balance sheet (from 2015 to 2025)

Total debt by year

Year Total debt Change
2024-09-30โ‚น0.31 B-31.23%
2023-09-30โ‚น0.45 B29.25%
2022-09-30โ‚น0.35 B21.78%
2021-09-30โ‚น0.29 B-27.46%
2020-09-30โ‚น0.39 B1.95%
2019-09-30โ‚น0.39 B
2015-09-30N/A-100%
2014-09-30โ‚น8.23 B85.27%
2013-09-30โ‚น4.44 B26.69%
2012-09-30โ‚น3.51 B